|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
123.32 |
123.32 |
123.32 |
123.32 |
123.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-80.02 |
-80.01 |
-79.99 |
-79.32 |
-76.71 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.30 |
43.31 |
43.33 |
43.99 |
46.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
1.53 |
1.53 |
0.02 |
1.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.52 |
1.52 |
- |
1.45 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
20.55 |
20.76 |
20.76 |
21.56 |
21.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.04 |
22.82 |
22.77 |
22.70 |
25.12 |
|
Less : current liabilities & provisions
|
0.30 |
0.28 |
0.21 |
0.28 |
0.19 |
|
Total net current assets
|
22.74 |
22.54 |
22.56 |
22.42 |
24.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.30 |
43.31 |
43.33 |
43.99 |
46.61 |
|
Notes:
|
|
Book value of unquoted investments
|
20.27 |
20.27 |
20.27 |
20.34 |
20.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1233.17 |
1233.17 |
1233.17 |
1233.17 |
1233.17 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback